Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
33.3%
% of PSCE's 27 holdings also in OIH
45.0%
% of OIH's 26 holdings also in PSCE
Overlap by Weight
Sector Drift (PSCE minus OIH)
Overlapping Holdings
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| Company | Weight in PSCE |
Weight in OIH |
Overlap | |
|---|---|---|---|---|
 |
CACTUS, INC. CLASS A | 6.2% | 4.0% | 4.0% |
|
PATTERSON-UTI ENERGY INC | 4.8% | 3.6% | 3.6% |
|
HELMERICH & PAYNE | 4.4% | 3.1% | 3.1% |
|
LIBERTY OILFIELD SERVICES INC. CLASS A | 4.9% | 2.9% | 2.9% |
|
OCEANEERING INTL INC | 4.3% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
PSCE Overweight Relative to OIH
|
MAGNOLIA OIL & GAS CORP. CLASS A | 7.2% |
|
SM ENERGY CO | 7.1% |
|
ARCHROCK INC. | 7.0% |
|
NORTHERN OIL AND GAS INC | 5.9% |
|
CONSOL ENERGY INC | 4.3% |
|
TIDEWATER INC | 4.2% |
|
CRESCENT ENERGY COMPANY CLASS A | 4.2% |
|
PEABODY ENERGY CORPORATION | 4.2% |
|
WORLD KINECT CORP | 2.6% |
|
INTERNATIONAL SEAWAYS, INC. | 2.3% |
PSCE Underweight Relative to OIH
 |
FRANK'S INTERNATIONAL NV | -20.8% |
|
SCHLUMBERGER LTD | -19.0% |
|
BAKER HUGHES COMPANY CLASS A | -13.5% |
|
HALLIBURTON CO | -6.7% |
 |
TECHNIPFMC PLC | -5.2% |
 |
TENARIS SA-ADR | -5.0% |
|
NATIONAL OILWELL VARCO INC | -4.3% |
|
APERGY CORP. | -4.3% |
 |
TRANSOCEAN LTD | -3.4% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -1.5% |